55872 UB#HSI RP2704I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55872 UB#HSI RP2704I (R BEAR)

Nominal

0.229 +0.037 (+19.271%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.192	19,601.110	0	100,000	0.050
20/11/2024	0.187	19,705.010	0	100,000	0.050
19/11/2024	0.191	19,663.670	0	100,000	0.050
18/11/2024	0.197	19,576.610	0	100,000	0.050
15/11/2024	0.208	19,426.340	450,000	100,000	0.050	300,000	0.208	150,000	0.198
14/11/2024	0.209	19,435.810	100,000	250,000	0.120	100,000	0.195
13/11/2024	0.173	19,823.450	120,000	350,000	0.180			120,000	0.177
12/11/2024	0.171	19,846.880	80,000	230,000	0.110	70,000	0.133	10,000	0.127
11/11/2024	0.122	20,426.930	110,000	290,000	0.140	30,000	0.129	80,000	0.129
08/11/2024	0.088	20,728.190	3,740,000	240,000	0.120	1,570,000	0.057	1,570,000	0.053
07/11/2024	0.077	20,953.340	350,000	240,000	0.120	350,000	0.087
06/11/2024	0.114	20,538.380	830,000	590,000	0.290	300,000	0.109	530,000	0.098
05/11/2024	0.072	21,006.970	330,000	360,000	0.180	180,000	0.073	150,000	0.085
04/11/2024	0.113	20,567.520	0	390,000	0.190
01/11/2024	0.115	20,506.430	150,000	390,000	0.190			150,000	0.116
31/10/2024	0.124	20,317.330	40,000	240,000	0.120			40,000	0.119
30/10/2024	0.126	20,380.640	190,000	200,000	0.100			190,000	0.128
29/10/2024	0.101	20,701.140	0	10,000	0.010
28/10/2024	0.105	20,599.360	0	10,000	0.010
25/10/2024	0.106	20,590.150	30,000	10,000	0.010	10,000	0.105	20,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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